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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Wadadha |
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| Opening Balance | 36,39,165.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,661.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 27,885.00 | 0.00 | 0.00 | 2,89,644.00 | 0.00 |
| June, 2023 | 1,46,369.00 | 0.00 | 0.00 | 1,10,252.00 | 0.00 |
| July, 2023 | 31,846.00 | 0.00 | 0.00 | 4,50,415.80 | 0.00 |
| August, 2023 | 31,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,644.00 | 0.00 | 0.00 | 4,56,546.00 | 0.00 |
| October, 2023 | 16,53,662.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| November, 2023 | 57,631.00 | 0.00 | 0.00 | 10,26,277.00 | 0.00 |
| December, 2023 | 6,72,394.00 | 0.00 | 0.00 | 41,021.00 | 0.00 |
| Januaury, 2024 | 14,08,050.00 | 8,12,400.00 | 0.00 | 7,17,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,87,978.00 | 0.00 | 8,143.28 | 8,48,343.20 | 0.00 |
| Total | 64,07,513.00 | 8,12,400.00 | 8,143.28 | 39,56,220.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |